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Stock Comparison

PTLO vs NATH

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PTLO
Portillo's Inc.

Restaurants

Consumer CyclicalNASDAQ • US
Market Cap$315M
5Y Perf.-88.5%
NATH
Nathan's Famous, Inc.

Restaurants

Consumer CyclicalNASDAQ • US
Market Cap$952M
5Y Perf.+62.4%

PTLO vs NATH — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PTLO logoPTLO
NATH logoNATH
IndustryRestaurantsRestaurants
Market Cap$315M$952M
Revenue (TTM)$738M$158M
Net Income (TTM)$16M$21M
Gross Margin29.0%29.4%
Operating Margin6.1%20.1%
Forward P/E20.3x17.3x
Total Debt$999M$56M
Cash & Equiv.$20M$28M

PTLO vs NATHLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PTLO
NATH
StockOct 21May 26Return
Portillo's Inc. (PTLO)10011.5-88.5%
Nathan's Famous, In… (NATH)100162.4+62.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: PTLO vs NATH

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NATH leads in 7 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
PTLO
Portillo's Inc.
The Specific-Use Pick

In this particular matchup, PTLO is outpaced on most metrics by others in the set.

Best for: consumer cyclical exposure
NATH
Nathan's Famous, Inc.
The Income Pick

NATH carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.52, yield 2.0%
  • Rev growth 6.9%, EPS growth 22.3%, 3Y rev CAGR 8.9%
  • 163.6% 10Y total return vs PTLO's -85.0%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNATH logoNATH6.9% revenue growth vs PTLO's 3.0%
ValueNATH logoNATHLower P/E (17.3x vs 20.3x)
Quality / MarginsNATH logoNATH13.6% margin vs PTLO's 2.1%
Stability / SafetyNATH logoNATHBeta 0.52 vs PTLO's 1.35
DividendsNATH logoNATH2.0% yield; the other pay no meaningful dividend
Momentum (1Y)NATH logoNATH+7.2% vs PTLO's -61.4%
Efficiency (ROA)NATH logoNATH42.1% ROA vs PTLO's 1.0%, ROIC 227.7% vs 3.0%

PTLO vs NATH — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PTLOPortillo's Inc.
FY 2025
Gift Card
100.0%$4M
NATHNathan's Famous, Inc.
FY 2024
Branded Products
62.0%$92M
License
25.3%$37M
Company-operated Restaurants
8.6%$13M
Franchise Royalties
2.5%$4M
Advertising Fund Revenue
1.4%$2M
Franchise
0.3%$381,000

PTLO vs NATH — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNATHLAGGINGPTLO

Income & Cash Flow (Last 12 Months)

NATH leads this category, winning 6 of 6 comparable metrics.

PTLO is the larger business by revenue, generating $738M annually — 4.7x NATH's $158M. NATH is the more profitable business, keeping 13.6% of every revenue dollar as net income compared to PTLO's 2.1%. On growth, NATH holds the edge at +8.9% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPTLO logoPTLOPortillo's Inc.NATH logoNATHNathan's Famous, …
RevenueTrailing 12 months$738M$158M
EBITDAEarnings before interest/tax$75M$33M
Net IncomeAfter-tax profit$16M$21M
Free Cash FlowCash after capex-$9M$22M
Gross MarginGross profit ÷ Revenue+29.0%+29.4%
Operating MarginEBIT ÷ Revenue+6.1%+20.1%
Net MarginNet income ÷ Revenue+2.1%+13.6%
FCF MarginFCF ÷ Revenue-1.2%+14.0%
Rev. Growth (YoY)Latest quarter vs prior year+3.5%+8.9%
EPS Growth (YoY)Latest quarter vs prior year-111.2%-31.8%
NATH leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

PTLO leads this category, winning 3 of 3 comparable metrics.

At 16.1x trailing earnings, PTLO trades at a 7% valuation discount to NATH's 17.3x P/E. On an enterprise value basis, PTLO's 16.1x EV/EBITDA is more attractive than NATH's 26.2x.

MetricPTLO logoPTLOPortillo's Inc.NATH logoNATHNathan's Famous, …
Market CapShares × price$315M$952M
Enterprise ValueMkt cap + debt − cash$1.3B$980M
Trailing P/EPrice ÷ TTM EPS16.15x17.29x
Forward P/EPrice ÷ next-FY EPS est.20.34x
PEG RatioP/E ÷ EPS growth rate1.33x
EV / EBITDAEnterprise value multiple16.11x26.18x
Price / SalesMarket cap ÷ Revenue0.43x6.43x
Price / BookPrice ÷ Book value/share0.62x
Price / FCFMarket cap ÷ FCF38.07x
PTLO leads this category, winning 3 of 3 comparable metrics.

Profitability & Efficiency

NATH leads this category, winning 7 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), NATH scores 6/9 vs PTLO's 3/9, reflecting solid financial health.

MetricPTLO logoPTLOPortillo's Inc.NATH logoNATHNathan's Famous, …
ROE (TTM)Return on equity+3.2%
ROA (TTM)Return on assets+1.0%+42.1%
ROICReturn on invested capital+3.0%+2.3%
ROCEReturn on capital employed+3.7%+104.3%
Piotroski ScoreFundamental quality 0–936
Debt / EquityFinancial leverage2.01x
Net DebtTotal debt minus cash$980M$28M
Cash & Equiv.Liquid assets$20M$28M
Total DebtShort + long-term debt$999M$56M
Interest CoverageEBIT ÷ Interest expense1.78x11.11x
NATH leads this category, winning 7 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

NATH leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in NATH five years ago would be worth $17,213 today (with dividends reinvested), compared to $1,498 for PTLO. Over the past 12 months, NATH leads with a +7.2% total return vs PTLO's -61.4%. The 3-year compound annual growth rate (CAGR) favors NATH at 14.6% vs PTLO's -40.0% — a key indicator of consistent wealth creation.

MetricPTLO logoPTLOPortillo's Inc.NATH logoNATHNathan's Famous, …
YTD ReturnYear-to-date-5.0%+10.9%
1-Year ReturnPast 12 months-61.4%+7.2%
3-Year ReturnCumulative with dividends-78.4%+50.5%
5-Year ReturnCumulative with dividends-85.0%+72.1%
10-Year ReturnCumulative with dividends-85.0%+163.6%
CAGR (3Y)Annualised 3-year return-40.0%+14.6%
NATH leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

NATH leads this category, winning 2 of 2 comparable metrics.

NATH is the less volatile stock with a 0.52 beta — it tends to amplify market swings less than PTLO's 1.35 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NATH currently trades 85.6% from its 52-week high vs PTLO's 32.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPTLO logoPTLOPortillo's Inc.NATH logoNATHNathan's Famous, …
Beta (5Y)Sensitivity to S&P 5001.35x0.52x
52-Week HighHighest price in past year$13.55$118.50
52-Week LowLowest price in past year$4.27$88.67
% of 52W HighCurrent price vs 52-week peak+32.2%+85.6%
RSI (14)Momentum oscillator 0–10031.956.3
Avg Volume (50D)Average daily shares traded1.5M24K
NATH leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

NATH is the only dividend payer here at 1.97% yield — a key consideration for income-focused portfolios.

MetricPTLO logoPTLOPortillo's Inc.NATH logoNATHNathan's Famous, …
Analyst RatingConsensus buy/hold/sellHold
Price TargetConsensus 12-month target$6.92
# AnalystsCovering analysts12
Dividend YieldAnnual dividend ÷ price+2.0%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$2.00
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NATH leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PTLO leads in 1 (Valuation Metrics).

Best OverallNathan's Famous, Inc. (NATH)Leads 4 of 6 categories
Loading custom metrics...

PTLO vs NATH: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is PTLO or NATH a better buy right now?

For growth investors, Nathan's Famous, Inc.

(NATH) is the stronger pick with 6. 9% revenue growth year-over-year, versus 3. 0% for Portillo's Inc. (PTLO). Portillo's Inc. (PTLO) offers the better valuation at 16. 1x trailing P/E (20. 3x forward), making it the more compelling value choice. Analysts rate Portillo's Inc. (PTLO) a "Hold" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — PTLO or NATH?

On trailing P/E, Portillo's Inc.

(PTLO) is the cheapest at 16. 1x versus Nathan's Famous, Inc. at 17. 3x.

03

Which is the better long-term investment — PTLO or NATH?

Over the past 5 years, Nathan's Famous, Inc.

(NATH) delivered a total return of +72. 1%, compared to -85. 0% for Portillo's Inc. (PTLO). Over 10 years, the gap is even starker: NATH returned +163. 6% versus PTLO's -85. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PTLO or NATH?

By beta (market sensitivity over 5 years), Nathan's Famous, Inc.

(NATH) is the lower-risk stock at 0. 52β versus Portillo's Inc. 's 1. 35β — meaning PTLO is approximately 160% more volatile than NATH relative to the S&P 500.

05

Which is growing faster — PTLO or NATH?

By revenue growth (latest reported year), Nathan's Famous, Inc.

(NATH) is pulling ahead at 6. 9% versus 3. 0% for Portillo's Inc. (PTLO). On earnings-per-share growth, the picture is similar: Nathan's Famous, Inc. grew EPS 22. 3% year-over-year, compared to -41. 3% for Portillo's Inc.. Over a 3-year CAGR, NATH leads at 8. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — PTLO or NATH?

Nathan's Famous, Inc.

(NATH) is the more profitable company, earning 16. 2% net margin versus 2. 6% for Portillo's Inc. — meaning it keeps 16. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NATH leads at 24. 6% versus 7. 0% for PTLO. At the gross margin level — before operating expenses — PTLO leads at 39. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Which pays a better dividend — PTLO or NATH?

In this comparison, NATH (2.

0% yield) pays a dividend. PTLO does not pay a meaningful dividend and should not be held primarily for income.

08

Is PTLO or NATH better for a retirement portfolio?

For long-horizon retirement investors, Nathan's Famous, Inc.

(NATH) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 52), 2. 0% yield, +163. 6% 10Y return). Both have compounded well over 10 years (NATH: +163. 6%, PTLO: -85. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between PTLO and NATH?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

NATH pays a dividend while PTLO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

PTLO

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 17%
Run This Screen
Stocks Like

NATH

Income & Dividend Stock

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 8%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform PTLO and NATH on the metrics below

Revenue Growth>
%
(PTLO: 3.5% · NATH: 8.9%)
Net Margin>
%
(PTLO: 2.1% · NATH: 13.6%)
P/E Ratio<
x
(PTLO: 16.1x · NATH: 17.3x)

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